Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.105 | 383.400 | 160,000 | 31.785 | 130,000 | 0.102 | 30,000 | 0.106 |
21/01/2025 | 0.099 | 387.400 | 0 | 31.793 | ||||
20/01/2025 | 0.094 | 389.800 | 140,000 | 31.554 | 20,000 | 0.096 | 120,000 | 0.094 |
17/01/2025 | 0.105 | 379.800 | 20,000 | 31.030 | 10,000 | 0.105 | 10,000 | 0.105 |
16/01/2025 | 0.100 | 382.400 | 240,000 | 30.867 | 20,000 | 0.102 | 220,000 | 0.108 |
15/01/2025 | 0.114 | 380.000 | 60,000 | 32.014 | 30,000 | 0.114 | 30,000 | 0.113 |
14/01/2025 | 0.123 | 375.000 | 1,320,000 | 32.166 | 660,000 | 0.133 | 660,000 | 0.133 |
13/01/2025 | 0.134 | 366.000 | 60,000 | 31.594 | 60,000 | 0.134 | ||
10/01/2025 | 0.131 | 369.600 | 300,000 | 31.865 | 300,000 | 0.131 | ||
09/01/2025 | 0.125 | 373.400 | 12,740,000 | 31.903 | 6,200,000 | 0.123 | 6,540,000 | 0.123 |
08/01/2025 | 0.123 | 369.200 | 670,000 | 30.868 | 390,000 | 0.116 | 280,000 | 0.120 |
07/01/2025 | 0.105 | 379.600 | 6,090,000 | 30.780 | 3,360,000 | 0.092 | 2,680,000 | 0.092 |
06/01/2025 | 0.056 | 409.400 | 980,000 | 29.044 | 310,000 | 0.057 | 670,000 | 0.056 |
03/01/2025 | 0.055 | 414.200 | 3,280,000 | 29.446 | 1,680,000 | 0.056 | 1,600,000 | 0.056 |
02/01/2025 | 0.054 | 416.000 | 500,000 | 29.499 | 210,000 | 0.054 | 290,000 | 0.051 |
31/12/2024 | 0.054 | 417.000 | 450,000 | 29.570 | 450,000 | 0.054 | ||
30/12/2024 | 0.052 | 419.000 | 450,000 | 29.485 | 450,000 | 0.053 | ||
27/12/2024 | 0.056 | 417.400 | 300,000 | 29.802 | 300,000 | 0.056 | ||
24/12/2024 | 0.054 | 420.000 | 0 | 29.734 | ||||
23/12/2024 | 0.054 | 420.200 | 400,000 | 29.726 | 200,000 | 0.057 | 200,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:12 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |